Private Advisor Group, LLC Q2 2026 Filing
Filed July 27, 2026
Portfolio Value
$11.1T
Holdings
2,512
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (2,512 positions)
| Stock | Value |
|---|---|
SHYDVANECK ETF TRUST | $511.0M |
KJUNINNOVATOR ETFS TRUST | $509.3M |
JPEMJ P MORGAN EXCHANGE TRADED F | $509.2M |
CRCCANADIAN NAT RES LTD MED TER | $509.1M |
SEPISCM TRUST | $509.1M |
ELLAUDER ESTEE COS INC | $508.4M |
FNKFIRST TR EXCHANGE-TRADED ALP | $507.0M |
IBDVISHARES TR | $505.8M |
FLTRVANECK ETF TRUST | $505.7M |
KGCKINROSS GOLD CORP | $504.1M |
IJUNINNOVATOR ETFS TRUST | $501.0M |
MFSMMFS ACTIVE EXCHANGE TRADED F | $501.0M |
PQ3PROVIDENT FINL SVCS INC | $499.8M |
BUCKSIMPLIFY EXCHANGE TRADED FUN | $499.5M |
KVUEKENVUE INC | $499.5M |
LARKLANDMARK BANCORP INC | $498.4M |
NINISOURCE INC | $498.1M |
TIPXSPDR SERIES TRUST | $495.3M |
PATNPACER FDS TR | $493.2M |
BXPBXP INC | $492.1M |
BMEZBLACKROCK HEALTH SCIENCES TE | $490.6M |
MARAMARA HOLDINGS INC | $490.5M |
LONZPIMCO ETF TR | $490.1M |
ROIVROIVANT SCIENCES LTD | $489.8M |
JBBBJANUS DETROIT STR TR | $488.2M |
CGNXCOGNEX CORP | $487.8M |
MYCNSSGA ACTIVE TR | $486.1M |
IGROISHARES TR | $483.9M |
LODIETF SER SOLUTIONS | $481.9M |
MYCGSSGA ACTIVE TR | $480.8M |
PNOVINNOVATOR ETFS TRUST | $480.3M |
PGYPAGAYA TECHNOLOGIES LTD | $479.7M |
IBDZISHARES TR | $478.6M |
CEFSEXCHANGE LISTED FDS TR | $478.4M |
EMAEMERA INC | $477.7M |
TXTTEXTRON INC | $477.6M |
MYCLSSGA ACTIVE TR | $477.3M |
—ABRDN GLOBAL PREMIER PPTYS F | $476.0M |
CNEQTHE ALGER ETF TRUST | $475.3M |
APAAPA CORPORATION | $475.0M |
NUMVNUSHARES ETF TR | $474.0M |
DCREDOUBLELINE ETF TRUST | $472.9M |
SNDASONIDA SENIOR LIVING INC | $472.3M |
PINSPINTEREST INC | $470.0M |
AVIVAMERICAN CENTY ETF TR | $469.7M |
CLMCORNERSTONE STRATEGIC INVEST | $469.6M |
HQLABRDN LIFE SCIENCES INVESTOR | $468.3M |
TACTRANSALTA CORP | $467.5M |
HAPVANECK ETF TRUST | $466.4M |
UGIUGI CORP NEW | $466.2M |
FNCLFIDELITY COVINGTON TRUST | $465.3M |
ABALLIANCEBERNSTEIN HLDG L P | $465.2M |
GNTXGENTEX CORP | $465.2M |
SMCISUPER MICRO COMPUTER INC | $464.3M |
IDOGALPS ETF TR | $463.2M |
NDAQNASDAQ INC | $462.8M |
IMCBISHARES TR | $462.6M |
CATFAMERICAN CENTY ETF TR | $462.3M |
LDSFFIRST TR EXCHNG TRADED FD VI | $461.3M |
FTRIFIRST TR EXCHANGE-TRADED FD | $460.0M |
BBCPCONCRETE PUMPING HLDGS INC | $458.6M |
KKRKKR & CO INC | $456.0M |
FYTFIRST TR EXCHANGE-TRADED ALP | $455.4M |
J2AWILLDAN GROUP INC | $454.0M |
ILTBISHARES TR | $453.3M |
WULFTERAWULF INC | $453.1M |
NVV1NOVAVAX INC | $451.2M |
IDECINNOVATOR ETFS TRUST | $451.1M |
NVDANVIDIA CORPORATION | $450.7M |
SLVOUBS AG | $450.3M |
PPLPEMBINA PIPELINE CORP | $449.7M |
FEMRFIDELITY COVINGTON TRUST | $449.4M |
PDECINNOVATOR ETFS TRUST | $447.7M |
MRNAMODERNA INC | $447.6M |
APGAPI GROUP CORP | $447.5M |
OXLCOXFORD LANE CAP CORP | $447.3M |
FPXIFIRST TR EXCHANGE-TRADED FD | $446.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $446.6M |
—XAI FLOATING RATE & ALTER IN | $446.0M |
MOOVANECK ETF TRUST | $445.9M |
XGDVXGABELLI DIVID & INCOME TR | $441.3M |
AMRZAMRIZE LTD | $441.0M |
VNOMVIPER ENERGY INC | $440.6M |
XJRISHARES TR | $440.3M |
IPINTERNATIONAL PAPER CO | $440.0M |
DWMWISDOMTREE TR | $438.1M |
IGLDFIRST TR EXCHANGE-TRADED FD | $438.0M |
INDSPACER FDS TR | $437.7M |
DUSBDIMENSIONAL ETF TRUST | $435.6M |
KNGZFIRST TR EXCHANGE TRADED FD | $435.5M |
GABCGERMAN AMERN BANCORP INC | $434.0M |
WBIYABSOLUTE SHS TR | $434.0M |
NJRNEW JERSEY RES CORP | $433.3M |
WESWESTERN MIDSTREAM PARTNERS L | $433.3M |
KLIPKRANESHARES TRUST | $432.8M |
NUMGNUSHARES ETF TR | $432.7M |
BIBLNORTHERN LTS FD TR IV | $432.5M |
BXSLBLACKSTONE SECD LENDING FD | $432.5M |
CLSETRUST FOR PROFESSIONAL MANAG | $429.7M |
CHRCHURCHILL DOWNS INC | $428.8M |